C
Covestor Portfolio holdings
AUM
$191M
1-Year Est. Return
29.74%
This Fund
S&P 500
1 Year Est. Return
+29.74%
AUM
$181M
AUM Growth
+$12M
(+7.1%)
Holding
2,909
Top Buys
| 1 | +$757K | |
| 2 | +$502K | |
| 3 | +$401K | |
| 4 |
Yext
YEXT
|
+$387K |
| 5 |
Ondas Inc
ONDS
|
+$368K |
Top Sells
| 1 | +$588K | |
| 2 | +$554K | |
| 3 | +$532K | |
| 4 |
BWX Technologies
BWXT
|
+$522K |
| 5 |
SPDR Gold Trust
GLD
|
+$521K |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Financials | 12.49% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPGI
2901
GPGI Inc
GPGI
$4.95B
| $0 | ﹤0.01% |
7
|
|
||
2902
Cimpress
CMPR
$1.77B
| $0 | ﹤0.01% |
1
|
|
||
2903
Claros Mortgage Trust
CMTG
$334M
| $0 | ﹤0.01% |
16
|
|
||
2904
Cinemark Holdings
CNK
$3.29B
| $0 | ﹤0.01% |
5
|
|
||
2905
Center Bancorp
CNOB
$1.35B
| $0 | ﹤0.01% |
9
+3
|
|
||
2906
Chesapeake Utilities
CPK
$3.03B
| $0 | ﹤0.01% |
1
|
|
||
2907
Consumer Portfolio Services
CPSS
$168M
| $0 | ﹤0.01% |
+55
|
|
||
2908
Crescent Energy
CRGY
$4.43B
| $0 | ﹤0.01% |
18
-1
|
|
||
2909
America's Car Mart
CRMT
$106M
| $0 | ﹤0.01% |
+6
|
|